Regal Investment Advisors LLC Raytheon Technologies Corp Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Regal Investment Advisors LLC holds 6,413 shares of RTX stock, worth $772,958. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,413

Previous 8,286 22.6%

Holding current value

$772,958

Previous $831,000 6.62%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $186,457 - $231,015	-1,873 Reduced 22.6%	6,413 $776,000
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $160,274 - $178,166	-1,643 Reduced 16.55%	8,286 $831,000
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $24,910 - $28,576	-293 Reduced 2.87%	9,929 $968,000
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $210,429 - $255,287	3,033 Added 42.19%	10,222 $860,000
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $18,038 - $24,794	252 Added 3.63%	7,189 $517,000
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $86,519 - $98,275	939 Added 15.66%	6,937 $679,000
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $1.95 Million - $2.12 Million	-20,645 Reduced 77.49%	5,998 $587,000
Q4 2022 Mar 01, 2023	SELL	$82.59 - $101.0 $143,458 - $175,437	-1,737 Reduced 6.12%	26,643 $2.69 Million
Q3 2022 Nov 15, 2022	SELL	$81.0 - $97.02 $12,960 - $15,523	-160 Reduced 0.56%	28,380 $2.32 Million
Q2 2022 Aug 09, 2022	SELL	$88.88 - $104.97 $191,891 - $226,630	-2,159 Reduced 7.03%	28,540 $2.74 Million
Q1 2022 May 09, 2022	SELL	$86.97 - $102.73 $621,661 - $734,314	-7,148 Reduced 18.89%	30,699 $3.04 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $117,547 - $136,595	1,487 Added 4.09%	37,847 $3.26 Million
Q3 2021 Nov 05, 2021	BUY	$81.05 - $88.62 $513,289 - $561,230	6,333 Added 21.09%	36,360 $3.13 Million
Q2 2021 Aug 09, 2021	BUY	$77.09 - $89.45 $2.31 Million - $2.69 Million	30,027 New	30,027 $2.56 Million
Q1 2021 May 12, 2021	SELL	$65.5 - $79.57 $2.33 Million - $2.83 Million	-35,588 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $1.86 Million - $2.65 Million	35,588 New	35,588 $2.55 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $1.6 Million - $1.82 Million	-28,249 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$49.93 - $74.16 $1.41 Million - $2.09 Million	28,249 New	28,249 $1.74 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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Regal Investment Advisors LLC Raytheon Technologies Corp Transaction History